Brixton Metals Corporation Defensive Interval Ratio

Latest as of March 2026: 1286 days

Brixton Metals Corporation defensive interval ratio. Brixton Metals Corporation (BBB) has a Defensive Interval Ratio of 1286 days as of March 2026. Defensive assets of CA$10.06 Million (cash CA$-, short-term investments CA$10.06 Million, receivables CA$-) cover 1286 days of daily cash needs of CA$7.82K/day. See BBB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1286 days
Days of operational coverage

Defensive Assets

CA$10.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.82K
Current Liabilities ÷ 365

Current Liabilities

CA$2.86 Million
CAD

Defensive Interval Ratio of Brixton Metals Corporation (2008–2025)

Defensive interval ratio of Brixton Metals Corporation from 2008 to 2025. This chart shows how Brixton Metals Corporation's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1286 days, meaning defensive assets of CA$10.06 Million can fund 1286 days of operations without new revenue. Check Brixton Metals Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Brixton Metals Corporation Defensive Interval Ratio by Year (2008–2025)

Brixton Metals Corporation defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brixton Metals Corporation from 2008 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Brixton Metals Corporation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CA$712.70K CA$4.28K/day CA$- CA$712.70K ▲ +167 days
2024 0 days CA$0.00 CA$7.62K/day CA$- CA$0.00 ▼ -424 days
2023 424 days CA$3.79 Million CA$8.94K/day CA$- CA$7.66K ▲ +211 days
2022 214 days CA$1.59 Million CA$7.45K/day CA$- CA$70.00K ▼ -220 days
2021 434 days CA$1.19 Million CA$2.73K/day CA$- CA$7.66K ▼ -102 days
2020 536 days CA$806.41K CA$1.50K/day CA$- CA$- ▲ +332 days
2019 205 days CA$593.20K CA$2.90K/day CA$- CA$- ▲ +65 days
2018 140 days CA$80.03K CA$571.46/day CA$- CA$- ▼ -1073 days
2017 1213 days CA$364.05K CA$300.17/day CA$- CA$- ▲ +1157 days
2016 56 days CA$159.26K CA$2.86K/day CA$- CA$- ▼ -41 days
2015 97 days CA$5.23K CA$54.09/day CA$- CA$- ▼ -287 days
2014 383 days CA$37.76K CA$98.56/day CA$- CA$- ▼ -919 days
2013 1302 days CA$179.73K CA$138.07/day CA$- CA$- ▲ +1133 days
2012 168 days CA$234.86K CA$1.40K/day CA$- CA$- ▼ -615 days
2011 783 days CA$291.90K CA$372.82/day CA$- CA$- ▲ +758 days
2010 25 days CA$17.74K CA$708.16/day CA$- CA$- ▼ -18 days
2008 43 days CA$3.18K CA$74.42/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)